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Marathon Petroleum
MPC

Overview Fund Activity

1,105 hedge funds and large institutions have $28.5B invested in Marathon Petroleum in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 441 increasing their positions, 426 reducing their positions, and 159 closing their positions.

Holders
1,105
Holders Change
-90
Holders Change %
-7.53%
% of All Funds
24.04%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.65%
New
88
Increased
441
Reduced
426
Closed
159
Calls
$1.23B
Puts
$546M
Net Calls
+$688M
Net Calls Change
+$510M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$402M
2
EM
2
Elliott Management
New York
$257M
3
KCM
3
Kensico Capital Management
Connecticut
$190M
4
Millennium Management
4
Millennium Management
New York
$359M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$190M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.32M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$33.5M
4
CS
4
Credit Suisse
Switzerland
$54.1M
5
WC
5
Wexford Capital
Florida
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$57.2M 1,022,758 -4,605 -0.4%
Citadel Advisors
77
Citadel Advisors
Florida
$57.1M 1,022,287 -96,706 -9%
RRAM
78
River Road Asset Management
Kentucky
$56.7M 1,014,405 -63,748 -6%
TG
79
TCW Group
California
$55.4M 991,421 -98,536 -9%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$54.2M 970,666 -281,022 -22%
CS
81
Credit Suisse
Switzerland
$54.1M 968,802 -3,037,874 -76%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$53.9M 963,716 -117,562 -11%
APG Asset Management
83
APG Asset Management
Netherlands
$51.6M 1,051,784 -1,968,132 -65%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$51.2M 916,256 -43,199 -5%
MWNA
85
Marshall Wace North America
New York
$49.7M 888,991 +230,906 +35%
National Pension Service
86
National Pension Service
South Korea
$49.4M 884,067 +61,667 +7%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$48.6M 875,987 -12,317 -1%
PCM
88
Polaris Capital Management
Massachusetts
$47M 841,906 +129,100 +18%
SO
89
STRS Ohio
Ohio
$45.7M 818,631 -35,820 -4%
First Eagle Investment Management
90
First Eagle Investment Management
New York
$44.1M 789,771 +19,228 +2%
Two Sigma Investments
91
Two Sigma Investments
New York
$43.9M 785,245 +771,999 +5,828%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$42.1M 752,920 -86,748 -10%
First Trust Advisors
93
First Trust Advisors
Illinois
$41.5M 742,351 +416,876 +128%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$41.4M 740,000 – –
CI
95
Conning Inc
Connecticut
$41.3M 739,454 +145,272 +24%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.3M 738,232 +25,908 +4%
SEI Investments
97
SEI Investments
Pennsylvania
$40.4M 723,740 +74,895 +12%
ACP
98
Atalan Capital Partners
New York
$39.1M 700,000 +245,000 +54%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$38.1M 697,241 +373,862 +116%
DRZID
100
DePrince Race & Zollo Inc (DRZ)
Florida
$36.5M 652,517 +102,734 +19%
2 3
4
5 6